ACH Settlement
Williams Wellness
September 17, 2020
Resubmits			$0.00
Total EFT Submitted	9/17/2020		$2,982.91
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,940.91
FDR CC		$1,776.40
CC Resubmits	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$133.95
			($143.95)
Net Due			$2,796.96
Payout	ACH	9/18/2020	$2,796.96
	CC	9/20/2020	$0.00	$2,796.96
EFT
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WL - Return/Chargebacks	9/17/2020	1	$32.00
WL - Return/Chargeback Totals		1	$32.00